Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
Cap. Flow
-$76.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$68.9M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$60.2M
3
ISRG icon
Intuitive Surgical
ISRG
$53M
4
NKE icon
Nike
NKE
$50.3M
5
PAAS icon
Pan American Silver
PAAS
$45.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$102M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$82.7M
3
AAPL icon
Apple
AAPL
$81.2M
4
DCP
DCP Midstream, LP
DCP
$80.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$66.4M

Sector Composition

1 Technology 30.24%
2 Industrials 11.74%
3 Consumer Discretionary 9.27%
4 Energy 7.87%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
251
American Electric Power
AEP
$57.8B
$36.2M 0.08%
429,513
-10,097
-2% -$850K
ZM icon
252
Zoom
ZM
$25B
$35.7M 0.08%
526,514
+62,908
+14% +$4.27M
GPN icon
253
Global Payments
GPN
$21.3B
$35.7M 0.08%
364,762
+15,928
+5% +$1.56M
VRNS icon
254
Varonis Systems
VRNS
$6.28B
$35.6M 0.08%
1,334,348
-566,326
-30% -$15.1M
CTSH icon
255
Cognizant
CTSH
$35.1B
$35.3M 0.08%
541,032
-74,367
-12% -$4.85M
DLR icon
256
Digital Realty Trust
DLR
$55.7B
$35.1M 0.08%
308,506
-17,365
-5% -$1.98M
MO icon
257
Altria Group
MO
$112B
$35.1M 0.08%
773,980
+133,685
+21% +$6.05M
PM icon
258
Philip Morris
PM
$251B
$35M 0.07%
358,508
+1,712
+0.5% +$167K
PAYC icon
259
Paycom
PAYC
$12.6B
$34.9M 0.07%
109,046
+21,703
+25% +$6.95M
AM icon
260
Antero Midstream
AM
$8.73B
$34.8M 0.07%
3,000,558
+65,103
+2% +$755K
BABA icon
261
Alibaba
BABA
$323B
$34.8M 0.07%
417,100
+77,811
+23% +$6.49M
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$34.8M 0.07%
1,220,279
-63,214
-5% -$1.8M
CMG icon
263
Chipotle Mexican Grill
CMG
$55.1B
$34.8M 0.07%
+819,500
New +$34.8M
WWD icon
264
Woodward
WWD
$14.6B
$34.4M 0.07%
289,348
+23,398
+9% +$2.78M
ODFL icon
265
Old Dominion Freight Line
ODFL
$31.7B
$34.3M 0.07%
185,786
-15,256
-8% -$2.82M
GEN icon
266
Gen Digital
GEN
$18.2B
$34.2M 0.07%
1,845,835
-182,621
-9% -$3.39M
ERO icon
267
Ero Copper
ERO
$1.55B
$34.1M 0.07%
1,681,484
-256,535
-13% -$5.2M
KDP icon
268
Keurig Dr Pepper
KDP
$38.9B
$34M 0.07%
1,085,905
-60,823
-5% -$1.9M
BILL icon
269
BILL Holdings
BILL
$5.24B
$33.9M 0.07%
291,251
+93,867
+48% +$10.9M
CAT icon
270
Caterpillar
CAT
$198B
$33.8M 0.07%
137,553
-18,641
-12% -$4.59M
MCHI icon
271
iShares MSCI China ETF
MCHI
$7.91B
$33.8M 0.07%
755,147
-313,520
-29% -$14M
QS icon
272
QuantumScape
QS
$4.44B
$33.8M 0.07%
4,227,251
-84,514
-2% -$675K
XYZ
273
Block, Inc.
XYZ
$45.7B
$33.7M 0.07%
506,217
-75,561
-13% -$5.03M
ABT icon
274
Abbott
ABT
$231B
$33.7M 0.07%
309,067
-7,725
-2% -$841K
ELV icon
275
Elevance Health
ELV
$70.6B
$33.7M 0.07%
75,786
-22,366
-23% -$9.93M
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